Senior Associate, Private Markets - Fund Accounting

SS&C Technologies; Union (NJ); Hybrid; USD 70,000 - 90,000; Full time

Benefits offered by this job

Hybrid work model

Flexible vacation

Training opportunities

Discounts on gyms, travel, entertainment

Job summary

A leading investment management firm is seeking a Senior Associate for Private Markets - Fund Accountant in New Jersey. This role involves preparing journal entries, assisting with financial reporting, and supporting capital processing. The ideal candidate holds a degree in Accounting or Finance and has 2–3 years of fund accounting experience. The position offers a hybrid work model and various perks including flexible vacation and training opportunities. Join a dynamic team committed to excellence and innovation.

Qualifications

• 2–3 years of experience in fund accounting, preferably in private equity.
• Strong understanding of accounting principles and financial reporting.
• Proficiency in Microsoft Office; solid Excel skills required.

Responsibilities

• Prepare and review journal entries and reconciliations for private equity funds.
• Assist with quarterly and annual financial reporting.
• Support capital call and distribution processing.

Skills

Accounting principles

Financial reporting

Analytical skills

Detail-oriented

Microsoft Excel

Education

Bachelor's degree in Accounting, Finance, or related field

Job description

Senior Associate, Private Markets - Fund Accountant

Locations: NYC | Union, NJ | Skillman, NJ | Hybrid

Get To Know The Team:

SS&C is a global leader in investment management and financial services technology, driving innovation across private markets. We are powered by diverse, dynamic, and collaborative individuals who are committed to excellence. Whether you’re just building your career or looking to take the next step in private equity accounting, SS&C provides the platform to grow, learn, and make an impact.

Why You Will Love It Here:

• Flexibility: Hybrid work model & business casual dress code (jeans welcome).
• Work/Life Balance: Flexible vacation, personal time off, sick leave & paid holidays.
• Training: Hands-on, team-based learning plus access to SS&C University.
• Extra Perks: Discounts on gyms, travel, entertainment & more.

What You Will Get To Do:

• Prepare and review journal entries, general ledger postings, and reconciliations for private equity funds.
• Assist with quarterly and annual financial reporting, including balance sheets, income statements, and partner capital statements.
• Support capital call and distribution processing, ensuring accuracy and timeliness.
• Calculate management fees, carried interest, and fund performance metrics.li>
• Participate in annual audit processes by preparing workpapers and responding to auditor requests.
• Collaborate with client service teams to deliver accurate and timely investor reporting.
• Gain exposure to partnership agreements, fund structures, and private markets operations.

What You Will Bring:

• Bachelor’s degree in Accounting, Finance, or related field.
• 2–3 years of experience in fund accounting, preferably within private equity, private markets, or alternative investments.
• Strong understanding of accounting principles and financial reporting.
• Proficiency in Microsoft Office; solid Excel skills required.
• Detail-oriented with strong analytical and organizational skills.
• Ability to work both independently and collaboratively in a fast-paced environment.
• CPA designation or progress toward CPA preferred but not required.

Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ www.ssctech.com/careers.